Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

EIH Ltd.

Hotel, Resort & Restaurants

Rating :

53/99

BSE: 500840 | NSE: EIHOTEL

Watchlist

NSE BSE

155.85

24-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

158.80
159.45
155.50
158.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

124720
196.17
205.50
120.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,755.68
39.74
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,828.69
N/A
2.97

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.91
-9.22
-14.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

55.37
42.43
-

P:BV (Average)

8 Years
5 Years
3 Years

2.79
2.79
2.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

43.16
57.31
79.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 512.23 314.35 62.95% 355.69 201.60 76.43% 342.38 79.33 331.59% 265.58 187.89 41.35%
Expenses 331.77 246.01 34.86% 277.84 214.01 29.83% 263.17 176.47 49.13% 244.39 214.61 13.88%
EBITDA 180.46 68.34 164.06% 77.85 -12.41 - 79.21 -97.14 - 21.19 -26.72 -
EBIDTM 35.23% 21.74% 21.89% -6.16% 23.14% -122.45% 7.98% -14.22%
Other Income 12.26 9.97 22.97% 11.81 15.69 -24.73% 14.58 10.87 34.13% 13.37 10.32 29.55%
Interest 6.79 8.47 -19.83% 7.61 8.45 -9.94% 8.20 7.75 5.81% 9.12 7.51 21.44%
Depreciation 28.75 28.47 0.98% 28.68 28.43 0.88% 28.90 28.53 1.30% 29.42 28.44 3.45%
PBT 136.14 41.37 229.08% 40.35 -60.97 - 56.69 -122.55 - 9.21 -81.04 -
Tax 32.20 8.80 265.91% 13.15 -10.58 - 14.28 -29.46 - 16.51 -12.92 -
PAT 103.94 32.57 219.13% 27.20 -50.39 - 42.41 -93.09 - -7.30 -68.12 -
PATM 20.29% 10.36% 7.65% -25.00% 12.39% -117.35% -2.75% -36.26%
EPS 1.66 0.52 219.23% 0.43 -0.81 - 0.68 -1.49 - -0.12 -1.09 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 586.41 360.12 62.84% 401.05 228.96 75.16% 394.29 95.24 314.00% 300.95 215.21 39.84%
Expenses 377.40 274.24 37.62% 316.40 235.94 34.10% 294.75 194.44 51.59% 281.91 237.03 18.93%
EBITDA 209.01 85.88 143.37% 84.65 -6.98 - 99.54 -99.20 - 19.04 -21.82 -
EBIDTM 35.64% 23.85% 21.11% -3.05% 25.25% -104.16% 6.33% -10.14%
Other Income 16.81 12.45 35.02% 15.96 16.73 -4.60% 18.04 13.62 32.45% 15.89 13.47 17.97%
Interest 7.11 8.74 -18.65% 7.90 8.71 -9.30% 8.49 8.01 5.99% 9.43 7.78 21.21%
Depreciation 31.48 30.89 1.91% 31.60 30.72 2.86% 31.39 30.83 1.82% 31.86 30.81 3.41%
PBT 185.50 58.70 216.01% 29.72 -29.68 - 93.18 -124.42 - 48.88 -46.94 -
Tax 48.32 15.30 215.82% 2.89 -5.08 - 21.13 -30.56 - 22.08 -10.59 -
PAT 137.18 43.40 216.08% 26.83 -24.60 - 72.05 -93.86 - 26.80 -36.35 -
PATM 23.39% 12.05% 6.69% -10.74% 18.27% -98.55% 8.91% -16.89%
EPS 2.28 0.61 273.77% 0.39 -0.59 - 1.00 -1.81 - 0.24 -0.78 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,475.88 860.86 432.70 1,350.30 1,543.24 1,349.89 1,275.73 1,417.69 1,334.59 1,238.04 1,133.50 Net Sales Growth 88.45% 98.95% -67.96% -12.50% 14.32% 5.81% -10.01% 6.23% 7.80% 9.22% Cost Of Goods Sold 167.87 125.55 69.98 168.83 212.09 193.94 191.75 206.23 196.45 178.37 168.63 Gross Profit 1,308.01 735.32 362.72 1,181.47 1,331.14 1,155.95 1,083.98 1,211.46 1,138.14 1,059.68 964.87 GP Margin 88.63% 85.42% 83.83% 87.50% 86.26% 85.63% 84.97% 85.45% 85.28% 85.59% 85.12% Total Expenditure 1,117.17 880.98 707.32 1,137.63 1,224.60 1,131.25 1,083.90 1,148.13 1,067.07 999.67 932.65 Power & Fuel Cost - 85.66 68.21 107.50 107.68 95.63 96.52 111.79 110.54 103.37 94.80 % Of Sales - 9.95% 15.76% 7.96% 6.98% 7.08% 7.57% 7.89% 8.28% 8.35% 8.36% Employee Cost - 342.21 315.41 410.89 421.58 404.36 379.29 386.97 363.30 335.08 328.93 % Of Sales - 39.75% 72.89% 30.43% 27.32% 29.96% 29.73% 27.30% 27.22% 27.07% 29.02% Manufacturing Exp. - 138.52 112.22 170.31 158.96 141.00 137.31 143.44 113.74 107.06 97.13 % Of Sales - 16.09% 25.93% 12.61% 10.30% 10.45% 10.76% 10.12% 8.52% 8.65% 8.57% General & Admin Exp. - 165.35 135.42 247.75 293.04 256.68 249.46 244.25 203.95 196.40 196.50 % Of Sales - 19.21% 31.30% 18.35% 18.99% 19.01% 19.55% 17.23% 15.28% 15.86% 17.34% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 23.70 6.07 32.36 31.25 39.64 29.56 55.45 79.09 79.41 0.00 % Of Sales - 2.75% 1.40% 2.40% 2.02% 2.94% 2.32% 3.91% 5.93% 6.41% 4.12% EBITDA 358.71 -20.12 -274.62 212.67 318.64 218.64 191.83 269.56 267.52 238.37 200.85 EBITDA Margin 24.30% -2.34% -63.47% 15.75% 20.65% 16.20% 15.04% 19.01% 20.05% 19.25% 17.72% Other Income 52.02 50.00 40.94 96.75 87.50 83.76 99.23 49.88 38.42 40.90 43.51 Interest 31.72 33.79 40.43 49.52 46.36 19.57 14.50 22.74 30.61 40.65 45.01 Depreciation 115.75 114.85 119.96 134.20 123.01 108.97 110.49 113.55 124.08 99.17 100.75 PBT 242.39 -118.76 -394.06 125.70 236.77 173.87 166.07 183.15 151.25 139.44 98.59 Tax 76.14 -14.73 -99.93 -15.37 50.37 61.59 31.31 55.87 54.62 49.74 20.87 Tax Rate 31.41% 11.08% 22.56% -14.09% 30.77% 35.42% 24.49% 33.88% 36.11% 34.36% 29.05% PAT 166.25 -118.20 -343.12 124.47 113.34 112.28 96.54 109.02 96.63 95.04 50.96 PAT before Minority Interest 166.25 -118.20 -343.12 124.47 113.34 112.28 96.54 109.02 96.63 95.04 50.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.26% -13.73% -79.30% 9.22% 7.34% 8.32% 7.57% 7.69% 7.24% 7.68% 4.50% PAT Growth 192.86% - - 9.82% 0.94% 16.30% -11.45% 12.82% 1.67% 86.50% EPS 2.66 -1.89 -5.49 1.99 1.81 1.80 1.54 1.74 1.55 1.52 0.81

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,682.70 985.26 493.52 1,596.25 1,810.82 1,598.44 1,526.79 1,658.86 1,668.27 1,546.57 1,468.48 Net Sales Growth 87.06% 99.64% -69.08% -11.85% 13.29% 4.69% -7.96% -0.56% 7.87% 5.32% Cost Of Goods Sold 180.11 132.78 73.17 199.42 244.48 225.42 222.57 234.48 221.41 207.02 195.09 Gross Profit 1,502.59 852.47 420.35 1,396.84 1,566.34 1,373.01 1,304.22 1,424.38 1,446.86 1,339.55 1,273.39 GP Margin 89.30% 86.52% 85.17% 87.51% 86.50% 85.90% 85.42% 85.86% 86.73% 86.61% 86.71% Total Expenditure 1,270.46 986.63 776.77 1,318.73 1,408.38 1,299.50 1,265.74 1,314.36 1,338.13 1,213.06 1,191.03 Power & Fuel Cost - 95.77 74.43 124.84 124.65 112.39 113.36 129.71 133.28 126.15 115.19 % Of Sales - 9.72% 15.08% 7.82% 6.88% 7.03% 7.42% 7.82% 7.99% 8.16% 7.84% Employee Cost - 373.69 345.08 469.22 480.69 461.06 430.70 435.51 426.09 391.44 391.84 % Of Sales - 37.93% 69.92% 29.40% 26.55% 28.84% 28.21% 26.25% 25.54% 25.31% 26.68% Manufacturing Exp. - 155.59 123.84 196.94 183.05 165.29 163.08 125.48 167.95 157.90 185.78 % Of Sales - 15.79% 25.09% 12.34% 10.11% 10.34% 10.68% 7.56% 10.07% 10.21% 12.65% General & Admin Exp. - 189.54 151.46 272.25 306.39 288.40 288.21 325.40 234.03 227.81 226.23 % Of Sales - 19.24% 30.69% 17.06% 16.92% 18.04% 18.88% 19.62% 14.03% 14.73% 15.41% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 39.26 8.80 56.08 69.11 46.94 47.81 63.78 155.38 102.74 0.00 % Of Sales - 3.98% 1.78% 3.51% 3.82% 2.94% 3.13% 3.84% 9.31% 6.64% 5.24% EBITDA 412.24 -1.37 -283.25 277.52 402.44 298.94 261.05 344.50 330.14 333.51 277.45 EBITDA Margin 24.50% -0.14% -57.39% 17.39% 22.22% 18.70% 17.10% 20.77% 19.79% 21.56% 18.89% Other Income 66.70 58.79 53.47 91.18 72.26 105.99 89.64 39.41 28.91 31.25 36.09 Interest 32.93 34.89 41.48 55.60 50.44 23.11 17.85 28.37 46.18 52.71 71.65 Depreciation 126.33 124.30 129.26 146.46 132.56 117.33 128.11 133.37 167.81 134.92 141.13 PBT 357.28 -101.77 -400.53 166.63 291.71 264.48 204.73 222.16 145.06 177.13 100.76 Tax 94.42 1.74 -100.57 0.88 81.98 85.53 60.01 81.28 78.03 71.47 27.06 Tax Rate 26.43% -3.74% 24.95% 0.53% 37.50% 32.34% 36.04% 39.86% 53.79% 39.17% 36.57% PAT 262.86 -50.67 -296.72 148.96 119.24 162.35 91.32 110.69 54.00 98.41 34.23 PAT before Minority Interest 255.11 -48.27 -302.46 165.29 136.66 178.95 106.50 122.62 67.03 111.00 46.94 Minority Interest -7.75 -2.40 5.74 -16.33 -17.42 -16.60 -15.18 -11.93 -13.03 -12.59 -12.71 PAT Margin 15.62% -5.14% -60.12% 9.33% 6.58% 10.16% 5.98% 6.67% 3.24% 6.36% 2.33% PAT Growth 335.94% - - 24.92% -26.55% 77.78% -17.50% 104.98% -45.13% 187.50% EPS 4.20 -0.81 -4.74 2.38 1.91 2.60 1.46 1.77 0.86 1.57 0.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,808.23 2,925.66 2,919.23 2,855.09 2,815.87 2,768.16 2,687.84 2,657.32 2,647.59 2,624.92 Share Capital 125.07 125.07 114.31 114.31 114.31 114.31 114.31 114.31 114.31 114.31 Total Reserves 2,683.16 2,800.59 2,804.92 2,740.78 2,701.55 2,653.84 2,573.52 2,543.00 2,533.27 2,510.61 Non-Current Liabilities 339.45 387.58 455.13 404.87 456.98 349.85 292.36 275.82 313.13 334.29 Secured Loans 164.74 214.59 183.21 207.06 250.91 149.13 24.37 64.01 103.52 144.28 Unsecured Loans 0.00 0.00 0.00 2.81 2.81 2.81 2.81 0.00 0.00 0.00 Long Term Provisions 41.64 22.95 24.41 24.39 23.80 21.00 68.24 16.62 15.08 12.86 Current Liabilities 497.18 345.30 539.46 592.00 509.50 361.15 428.43 434.06 452.03 481.66 Trade Payables 140.90 152.20 170.44 195.81 160.78 129.51 118.77 130.28 89.41 67.58 Other Current Liabilities 231.36 158.10 163.37 155.37 187.67 100.60 112.53 124.68 153.95 156.96 Short Term Borrowings 107.39 17.03 186.53 224.66 139.97 115.97 184.85 103.88 136.44 195.40 Short Term Provisions 17.52 17.96 19.12 16.16 21.08 15.07 12.28 75.22 72.23 61.73 Total Liabilities 3,644.86 3,658.54 3,913.82 3,851.96 3,782.35 3,479.16 3,408.63 3,367.20 3,412.75 3,440.87 Net Block 2,122.85 2,111.20 2,219.15 1,938.77 2,020.80 1,567.96 1,682.97 1,946.71 2,068.08 2,116.68 Gross Block 2,789.28 2,758.48 2,752.81 2,347.31 2,329.58 1,785.55 1,794.75 2,847.63 2,864.44 2,825.83 Accumulated Depreciation 663.93 644.79 533.66 408.54 308.78 217.59 111.78 900.92 796.36 709.15 Non Current Assets 3,313.98 3,469.60 3,582.50 3,506.06 3,458.51 3,143.11 3,125.46 3,076.13 3,148.90 3,183.87 Capital Work in Progress 42.77 152.45 112.93 63.90 134.08 313.44 104.52 85.75 45.68 39.98 Non Current Investment 813.16 871.63 920.65 939.21 763.01 763.68 699.37 729.08 703.95 705.73 Long Term Loans & Adv. 299.94 280.25 272.50 281.29 262.25 258.76 406.69 314.11 330.42 320.20 Other Non Current Assets 35.26 54.06 57.27 282.89 278.37 239.27 231.91 0.48 0.77 1.28 Current Assets 330.87 188.95 331.32 345.90 323.84 336.05 283.16 291.07 263.84 257.00 Current Investments 8.94 9.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 41.35 43.45 52.27 50.36 42.80 41.33 41.52 39.09 39.75 34.12 Sundry Debtors 105.21 72.42 190.66 224.92 203.69 169.21 186.03 188.67 170.12 173.56 Cash & Bank 55.74 6.98 8.51 9.10 7.86 9.80 9.56 23.67 16.46 20.36 Other Current Assets 119.64 9.40 41.97 36.86 69.48 115.71 46.05 39.65 37.50 28.95 Short Term Loans & Adv. 55.98 46.76 37.91 24.66 33.25 80.11 23.87 29.82 25.41 14.23 Net Current Assets -166.30 -156.35 -208.14 -246.10 -185.66 -25.10 -145.27 -142.99 -188.19 -224.66 Total Assets 3,644.85 3,658.55 3,913.82 3,851.96 3,782.35 3,479.16 3,408.62 3,367.20 3,412.74 3,440.87

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 3,026.65 3,104.45 3,136.54 2,993.39 2,882.79 2,780.65 2,730.63 2,609.99 2,615.21 2,595.34 Share Capital 125.07 125.07 114.31 114.31 114.31 114.31 114.31 114.31 114.31 114.31 Total Reserves 2,901.58 2,979.38 3,022.23 2,879.08 2,768.48 2,666.34 2,616.32 2,495.67 2,500.89 2,481.03 Non-Current Liabilities 428.14 524.84 605.05 508.55 534.21 427.13 313.55 484.21 508.25 612.68 Secured Loans 164.74 254.07 233.25 271.82 289.94 210.87 86.84 219.12 252.58 381.38 Unsecured Loans 0.50 0.50 0.50 3.31 3.31 3.31 3.31 0.50 0.50 0.50 Long Term Provisions 64.85 37.03 33.08 25.10 31.16 27.84 23.03 17.78 16.02 14.34 Current Liabilities 622.65 408.51 600.77 651.39 577.07 416.10 482.10 547.22 522.07 664.02 Trade Payables 164.95 179.05 207.77 229.91 192.63 171.81 158.50 168.40 110.52 84.94 Other Current Liabilities 332.73 189.09 186.44 171.00 222.20 112.07 125.98 192.80 193.06 217.51 Short Term Borrowings 107.39 22.29 187.41 224.66 139.97 116.74 184.94 104.48 139.42 289.67 Short Term Provisions 17.58 18.08 19.16 25.82 22.26 15.48 12.67 81.55 79.08 71.91 Total Liabilities 4,174.88 4,132.20 4,442.09 4,241.95 4,064.22 3,679.66 3,604.39 3,719.12 3,704.20 3,926.82 Net Block 2,750.46 2,779.50 2,898.47 2,517.52 2,547.68 2,092.26 2,230.20 2,615.07 2,710.67 2,802.28 Gross Block 3,153.89 3,503.61 3,498.32 2,990.64 2,901.37 2,343.42 2,362.05 3,779.14 3,743.68 3,744.44 Accumulated Depreciation 400.93 721.61 599.85 473.13 353.69 251.16 131.85 1,164.06 1,033.02 942.17 Non Current Assets 3,505.09 3,676.55 3,814.83 3,574.04 3,481.51 3,143.53 3,132.44 3,196.40 3,240.66 3,453.89 Capital Work in Progress 54.77 168.92 130.44 78.61 147.59 321.25 115.36 92.52 50.04 229.98 Non Current Investment 413.66 459.75 529.02 490.90 276.43 264.59 301.03 254.08 246.54 190.91 Long Term Loans & Adv. 249.72 211.72 196.82 197.74 228.69 220.53 160.96 231.34 229.36 225.90 Other Non Current Assets 36.48 56.65 60.08 289.27 281.11 244.90 324.89 3.38 4.05 4.83 Current Assets 669.79 455.65 627.27 667.91 582.71 536.13 471.95 522.72 463.55 472.93 Current Investments 54.55 57.22 38.45 48.20 50.22 23.05 0.00 0.00 0.00 10.70 Inventories 48.74 51.37 60.95 59.78 51.06 49.57 49.71 48.51 50.30 45.02 Sundry Debtors 115.71 77.75 205.73 248.06 223.79 181.09 201.30 223.12 202.09 205.40 Cash & Bank 261.00 206.19 229.11 241.00 176.02 156.31 168.07 198.70 164.12 152.58 Other Current Assets 189.80 12.17 49.82 44.10 81.62 126.11 52.87 52.40 47.05 59.23 Short Term Loans & Adv. 60.34 50.96 43.22 26.77 37.79 83.52 26.76 39.79 31.64 41.65 Net Current Assets 47.14 47.13 26.49 16.52 5.64 120.03 -10.15 -24.50 -58.52 -191.09 Total Assets 4,174.88 4,132.20 4,442.10 4,241.95 4,064.22 3,679.66 3,604.39 3,719.12 3,704.21 3,926.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -31.65 -123.31 251.83 212.40 214.97 198.28 207.76 246.71 221.99 133.61 PBT -132.94 -443.05 109.10 163.70 173.87 127.85 164.90 151.25 144.78 71.83 Adjustment 139.21 181.89 149.08 195.45 104.86 128.16 116.99 130.48 109.86 144.21 Changes in Working Capital -40.76 146.53 -4.48 -81.44 -19.57 -23.77 -11.35 2.67 4.94 -68.28 Cash after chg. in Working capital -34.48 -114.63 253.70 277.72 259.16 232.24 270.53 284.40 259.58 147.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.84 -8.68 -1.87 -65.32 -44.19 -33.97 -62.77 -37.69 -37.59 -14.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 61.41 -44.31 -86.73 -143.54 -267.15 -211.40 -89.61 -73.54 -27.80 -123.64 Net Fixed Assets 78.88 -45.19 -454.53 52.45 -364.67 -199.72 1,034.11 -23.26 -44.31 -59.93 Net Investments 59.46 39.09 18.56 -176.20 0.67 -64.31 29.71 -25.13 1.78 -77.68 Others -76.93 -38.21 349.24 -19.79 96.85 52.63 -1,153.43 -25.15 14.73 13.97 Cash from Financing Activity 19.28 166.49 -165.73 -67.61 49.97 14.13 -125.34 -172.51 -198.53 -0.91 Net Cash Inflow / Outflow 49.03 -1.13 -0.63 1.25 -2.21 1.00 -7.19 0.66 -4.35 9.07 Opening Cash & Equivalents 4.06 5.20 5.83 4.58 6.79 5.79 12.98 12.31 16.67 7.60 Closing Cash & Equivalent 53.10 4.06 5.20 5.83 4.58 6.79 5.79 12.98 12.31 16.67

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -18.69 -139.44 317.04 282.46 271.76 243.28 231.27 321.14 298.65 207.23 PBT -82.31 -463.84 166.16 218.64 281.34 178.30 224.28 145.06 182.47 73.99 Adjustment 120.61 192.61 167.54 236.03 76.14 150.34 122.93 238.51 175.40 234.11 Changes in Working Capital -52.17 148.09 4.04 -83.91 -19.85 -29.91 -26.62 -1.94 -4.26 -69.63 Cash after chg. in Working capital -13.87 -123.14 337.74 370.76 337.62 298.73 320.59 381.63 353.62 238.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.62 -12.80 -20.71 -88.31 -65.86 -55.45 -89.32 -60.49 -54.97 -31.25 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -1.21 -3.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 23.51 -52.68 -163.36 -232.39 -317.87 -268.65 -58.02 -154.39 -91.38 -241.49 Net Fixed Assets 78.88 -45.19 -454.53 52.45 -364.67 -199.72 1,034.11 -23.26 -44.31 -59.93 Net Investments 59.46 39.09 18.56 -176.20 0.67 -64.31 29.71 -25.13 1.78 -77.68 Others -114.83 -46.58 272.61 -108.64 46.13 -4.62 -1,121.84 -106.00 -48.85 -103.88 Cash from Financing Activity 20.32 169.59 -184.21 -18.95 45.20 -4.20 -193.43 -151.17 -196.27 56.46 Net Cash Inflow / Outflow 25.13 -22.53 -30.54 31.11 -0.91 -29.58 -20.18 15.57 11.00 22.20 Opening Cash & Equivalents 45.35 67.88 98.41 67.30 68.20 97.78 117.97 121.28 116.38 94.18 Closing Cash & Equivalent 70.42 45.35 67.88 98.41 67.30 68.20 97.78 136.85 121.28 116.38

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 44.91 46.78 50.09 48.99 48.32 43.92 42.37 41.80 41.60 41.16 ROA -3.24% -9.06% 3.21% 2.97% 3.09% 2.80% 3.22% 2.85% 2.77% 1.51% ROE -4.12% -11.74% 4.31% 4.00% 4.18% 3.84% 4.45% 3.98% 3.94% 2.12% ROCE -3.12% -12.32% 4.76% 6.38% 6.33% 5.10% 6.99% 6.79% 6.75% 4.27% Fixed Asset Turnover 0.31 0.16 0.53 0.66 0.66 0.71 0.61 0.47 0.44 0.41 Receivable days 37.66 110.96 56.17 50.69 50.40 50.75 48.16 49.05 50.64 50.66 Inventory Days 17.98 40.37 13.87 11.02 11.37 11.84 10.36 10.78 10.88 10.82 Payable days 426.07 841.38 66.52 62.75 55.26 48.86 46.54 43.48 34.31 28.42 Cash Conversion Cycle -370.44 -690.05 3.52 -1.05 6.51 13.72 11.99 16.34 27.21 33.07 Total Debt/Equity 0.12 0.10 0.14 0.17 0.16 0.12 0.10 0.09 0.12 0.16 Interest Cover -2.93 -9.96 3.20 4.53 9.88 9.81 8.25 5.94 4.56 2.60

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 48.40 49.64 53.82 51.36 49.47 44.13 43.10 40.99 41.04 40.65 ROA -1.16% -7.05% 3.81% 3.29% 4.62% 2.92% 3.35% 1.81% 2.91% 1.23% ROE -1.57% -9.69% 5.39% 4.65% 6.56% 4.19% 5.00% 2.80% 4.66% 1.98% ROCE -0.34% -10.24% 6.20% 7.77% 9.11% 6.40% 8.24% 6.77% 7.90% 4.83% Fixed Asset Turnover 0.30 0.14 0.49 0.61 0.61 0.65 0.54 0.44 0.41 0.40 Receivable days 35.83 104.83 51.88 47.55 46.21 45.65 46.63 46.50 48.07 46.54 Inventory Days 18.54 41.54 13.80 11.17 11.49 11.85 10.79 10.81 11.24 11.01 Payable days 472.80 964.88 69.29 65.25 60.54 56.22 55.46 44.90 34.56 28.40 Cash Conversion Cycle -418.42 -818.51 -3.61 -6.52 -2.83 1.28 1.96 12.41 24.75 29.14 Total Debt/Equity 0.11 0.11 0.15 0.18 0.17 0.14 0.13 0.18 0.19 0.31 Interest Cover -0.33 -8.72 3.99 5.33 12.44 10.33 8.19 4.14 4.46 2.03

Top Investors:

reliance strategic business ventures limited

nippon life india trustee ltd-a/c nippon india multi cap fund

russell credit limited

l&t mutual fund trustee limited-l&t emerging businesses fund

idfc sterling value fund

hdfc small cap fund

lici asm non par

icici prudential equity & debt fund

the new india assurance company limited

Annual Reports:

News Update:

EIH - Quarterly Results
10th Feb 2023, 19:11 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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